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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 374.00 | 6 726.00 | 3 648.00 | 10 374.00 |
AT Other tangible assets | 638 246.00 | 212 703.00 | 425 543.00 | 638 246.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 654 867.00 | 219 428.00 | 435 439.00 | 654 867.00 |
BL Raw materials, supplies | 10 503.00 | | 10 503.00 | 10 503.00 |
BP Services in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 69 594.00 | | 69 594.00 | 69 594.00 |
CF Cash and cash equivalents | 158 049.00 | | 158 049.00 | 158 049.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 249 892.00 | | 249 892.00 | 249 892.00 |
CO Grand total (0 to V) | 904 758.00 | 219 428.00 | 685 330.00 | 904 758.00 |
CP Shares due in less than one year | 3 248.00 | | | 3 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 457.00 | 26 708.00 | | 60 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 618.00 | 33 748.00 | | -14 618.00 |
DL TOTAL (I) | 46 939.00 | 61 557.00 | | 46 939.00 |
DU Loans and Debts from Credit Institutions (3) | 199 360.00 | 332 713.00 | | 199 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 966.00 | 41 274.00 | | 93 966.00 |
DX Trade payables and related accounts | 55 663.00 | 88 495.00 | | 55 663.00 |
DY Tax and social security liabilities | 50 234.00 | 50 283.00 | | 50 234.00 |
EA Other liabilities | 239 169.00 | 242 825.00 | | 239 169.00 |
EC TOTAL (IV) | 638 391.00 | 755 590.00 | | 638 391.00 |
EE Grand total (I to V) | 685 330.00 | 817 147.00 | | 685 330.00 |
EG Accrued income and payables due within one year | 524 713.00 | 755 590.00 | | 524 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 805 169.00 | | 805 169.00 | 805 169.00 |
FG Production sold - services | | | | |
FJ Net sales | 805 169.00 | | 805 169.00 | 805 169.00 |
FM Inventory production | | | 866.00 | |
FO Operating subsidies | | | 25 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 845 838.00 | |
FU Purchases of raw materials and other supplies | | | 260 805.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 282 109.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 201 107.00 | |
FZ Social Security Contributions | | | 26 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 856 673.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 617.00 | | | 12 617.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 35.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 6 035.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -35.00 | | -26.00 |
HK Income tax | | 9 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 933.00 | 468 506.00 | | 847 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 551.00 | 434 758.00 | | 862 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 618.00 | 33 748.00 | | -14 618.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 634 399.00 | | 20 468.00 | 634 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 654 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 151.00 | | 20 468.00 | 628 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 994.00 | 78 434.00 | | 140 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 994.00 | 78 434.00 | | 140 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 663.00 | 55 663.00 | | 55 663.00 |
8C Staff and Related Accounts | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 27 433.00 | 27 433.00 | | 27 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 169.00 | 239 169.00 | | 239 169.00 |
UT Other financial assets | 3 248.00 | 3 248.00 | | 3 248.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 29 703.00 | | | 29 703.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 199 145.00 | 85 467.00 | 113 679.00 | 199 145.00 |
VI Group and Associates | 93 966.00 | 93 966.00 | | 93 966.00 |
VK Loans repaid during the year | 133 206.00 | | | 133 206.00 |
VM Income taxes | 9 590.00 | | | 9 590.00 |
VP Miscellaneous | 12 415.00 | | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 586.00 | | | 17 586.00 |
VS Prepaid expenses | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 042.00 | 77 042.00 | | 77 042.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 391.00 | 524 713.00 | 113 679.00 | 638 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 364.00 | 1 794.00 | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 527.00 | 9 879.00 | | 19 527.00 |
ST Other accounts | 218 550.00 | 103 885.00 | | 218 550.00 |
XQ Rental, rental and co-ownership charges | 44 033.00 | 21 016.00 | | 44 033.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YW Business tax | 1 524.00 | 1 406.00 | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | 3 200.00 | | 7 888.00 |
YY Amount of VAT collected | 80 768.00 | 45 812.00 | | 80 768.00 |
YZ Total deductible VAT on goods and services | 54 500.00 | 36 805.00 | | 54 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 109.00 | 134 780.00 | | 282 109.00 |
